DELTA ASSET MANAGEMENT LLC/TN

Position in WAT — Waters Corp /De/

CIK 860857 MEMPHIS, TN

Position in WAT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,673,605

+$1,114,585 QoQ

Shares Held

15,128

-1.2% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#258

of 1,173 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Healthcare · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $5,874,253 across 3 Diagnostics & Research names. WAT ranks #1 (96.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WAT	Waters Corp /De/ This page	15,128	$5,673,605
2	DHR	Danaher Corp /De/	956	$182,098
3	TMO	Thermo Fisher Scientific Inc.	37	$18,550

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,673,605	15,128	-1.2%	Shares	Sole	2026-08-10
2026-03-31	$4,559,020	15,309	—	Shares	Sole	2026-05-11
No filing history on record for this holder in this stock.